Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 546,569 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 277,788 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 227,031 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 543,687 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 404,175 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26.0K | 815,511 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 676,942 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $30.7K | 490,538 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 322,622 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 299,709 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 637,222 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $34.6K | 149,849 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.0K | 681,148 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 893,351 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5K | 605,501 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.2K | 398,334 | 0.8% |
| General Electric Co | COM | 369604103 | $42.3K | 1,344,721 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 296,734 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $52.9K | 404,409 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,388 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,700 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 18,049 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,725 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,241 | 35.1% |